BFA
Beaumont Financial Advisors’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,571
| Closed | -$661K | – | 374 |
|
|
2021
Q2 | $661K | Buy |
+3,571
| New | +$661K | 0.05% | 177 |
|
|
2019
Q1 | – | Sell |
-14,385
| Closed | -$1.62M | – | 240 |
|
|
2018
Q4 | $1.62M | Buy |
14,385
+183
| +1% | +$20.5K | 0.26% | 61 |
|
|
2018
Q3 | $1.89M | Sell |
14,202
-9,850
| -41% | -$1.31M | 0.19% | 76 |
|
|
2018
Q2 | $3.12M | Buy |
+24,052
| New | +$3.12M | 0.33% | 63 |
|
|
2017
Q2 | – | Sell |
-25,217
| Closed | -$2.75M | – | 182 |
|
|
2017
Q1 | $2.75M | Buy |
+25,217
| New | +$2.75M | 0.38% | 66 |
|
|
2016
Q1 | – | Sell |
-28,707
| Closed | -$2.58M | – | 143 |
|
|
2015
Q4 | $2.58M | Buy |
+28,707
| New | +$2.58M | 0.43% | 64 |
|
|
2015
Q1 | – | Sell |
-340,344
| Closed | -$31.3M | – | 157 |
|
|
2014
Q4 | $31.3M | Buy |
340,344
+301,790
| +783% | +$27.7M | 1.5% | 25 |
|
|
2014
Q3 | $3.32M | Buy |
+38,554
| New | +$3.32M | 0.22% | 88 |
|
|
2013
Q4 | – | Sell |
-315,002
| Closed | -$23.3M | – | 161 |
|
|
2013
Q3 | $23.3M | Buy |
+315,002
| New | +$23.3M | 2.07% | 16 |
|